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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 7.870 | 6.170 |
Stocks | 9.110 | 12.240 | 3.130 |
Bonds | 80.940 | 82.050 | 1.110 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 8.030 | 12.680 | 4.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.389 | 10.199 |
Price to Book | 1.222 | 1.435 |
Price to Sales | 0.629 | 0.935 |
Price to Cash Flow | 3.709 | 5.104 |
Dividend Yield | 6.427 | 5.670 |
5 Years Earnings Growth | 15.570 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.980 | 18.858 |
Utilities | 17.940 | 18.034 |
Basic Materials | 17.260 | 13.527 |
Consumer Defensive | 14.240 | 7.929 |
Industrials | 10.870 | 16.583 |
Consumer Cyclical | 9.870 | 15.361 |
Energy | 7.490 | 7.067 |
Healthcare | 3.330 | 4.878 |
Communication Services | 0.060 | 0.380 |
Technology | -0.430 | 1.038 |
Real Estate | -0.630 | 1.614 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Consenso Jacarandá FIC FIM C Priv IE | - | 63.85 | - | - | |
Gávea Macro Plus CGI FIC FIM | - | 11.94 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 10.08 | 798.377 | +0.19% | |
BRAM TPF Simples FI RF | - | 6.94 | - | - | |
UBS Consenso Credit Mltmngr FICFIMCPriv | - | 5.16 | - | - | |
UBS Consenso Juro Real FI RF C Priv | - | 4.89 | - | - | |
Gávea GIF V Plus FIM IE | - | 0.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 473.73M | -12.99 | 11.45 | 15.19 | ||
CONSENSO IBIUNA FUNDO DE INVESTIMEN | 336.71M | 7.22 | 12.49 | - | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 325.38M | 0.31 | 9.00 | 9.63 | ||
ROMA 1947 FUNDO DE INVESTIMENTO MUL | 208.97M | 8.14 | 9.61 | 10.23 | ||
CONSENSO V FUNDO DE INVESTIMENTO EM | 190.92M | 13.84 | 8.82 | 10.25 |
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